PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
-2.95%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.93B
AUM Growth
+$1.93B
(-31%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-33.46%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,967
New
406
Increased
367
Reduced
455
Closed
695
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.3M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$42.1M |
| 3 |
JPMorgan Chase
JPM
|
$35M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$31.6M |
| 5 |
Kimco Realty
KIM
|
$24.9M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$86.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$46.6M |
| 3 |
Pfizer
PFE
|
$38.7M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$38.7M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$26.9M |
Sector Composition
| 1 | Healthcare | 13.08% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 11.36% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$47.3B
| $5.76M | 0.13% |
87,033
+63,873
| +276% | +$4.23M |
|
52
Flowers Foods
FLO
$3.13B
| $5.11M | 0.12% |
+206,430
| New | +$5.11M |
|
53
Idexx Laboratories
IDXX
$51.8B
| $5.1M | 0.12% |
+68,724
| New | +$5.1M |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $5.09M | 0.12% |
46,586
+24,941
| +115% | +$2.72M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $5.06M | 0.12% |
60,906
-90,190
| -60% | -$7.5M |
|
|
ZU
56
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $5.03M | 0.12% |
+289,200
| New | +$5.03M |
|
|
ATHN
57
DELISTED
Athenahealth, Inc.
ATHN
| $5.01M | 0.12% |
37,600
+34,800
| +1,243% | +$4.64M |
|
58
Air Lease Corp
AL
$7.18B
| $5M | 0.12% |
161,783
-8,337
| -5% | -$258K |
|
59
Invesco QQQ Trust
QQQ
$361B
| $4.99M | 0.12% |
+48,983
| New | +$4.99M |
|
60
Masco
MAS
$15.4B
| $4.91M | 0.11% |
195,017
+169,447
| +663% | +$4.27M |
|
61
Voya Financial
VOYA
$7.18B
| $4.88M | 0.11% |
125,888
-166,144
| -57% | -$6.44M |
|
62
Kellanova
K
$27.6B
| $4.83M | 0.11% |
72,563
+61,366
| +548% | +$4.08M |
|
63
Goldman Sachs
GS
$226B
| $4.79M | 0.11% |
27,586
+4,107
| +17% | +$714K |
|
64
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $4.66M | 0.11% |
440,000
-5,000
| -1% | -$53K |
|
65
CSX Corp
CSX
$60B
| $4.61M | 0.11% |
171,341
+149,183
| +673% | +$4.01M |
|
|
SEMI
66
DELISTED
SunEdison Semiconductor Limited
SEMI
| $4.58M | 0.11% |
434,708
+62,425
| +17% | +$658K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $4.51M | 0.1% |
41,697
+20,121
| +93% | +$2.18M |
|
|
TE
68
DELISTED
TECO ENERGY INC
TE
| $4.5M | 0.1% |
+171,475
| New | +$4.5M |
|
69
Altria Group
MO
$113B
| $4.5M | 0.1% |
82,620
+75,023
| +988% | +$4.08M |
|
70
American Airlines Group
AAL
$8.84B
| $4.45M | 0.1% |
114,538
+25,933
| +29% | +$1.01M |
|
|
MHFI
71
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.41M | 0.1% |
51,025
+39,594
| +346% | +$3.43M |
|
|
STJ
72
DELISTED
St Jude Medical
STJ
| $4.29M | 0.1% |
68,050
+52,591
| +340% | +$3.32M |
|
|
CAM
73
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.18M | 0.1% |
68,165
+41,743
| +158% | +$2.56M |
|
74
Alkermes
ALKS
$4.85B
| $4.17M | 0.1% |
71,068
+27,268
| +62% | +$1.6M |
|
|
HCOM
75
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4.16M | 0.1% |
200,193
| – | – |
|